DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly
DSP Mutual Fund₹11.8670
+0.02%
DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly is an AMFI-listed mutual fund scheme from DSP Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF740K014Q9). As of 2026-09-17, its NAV is ₹11.8670 (+0.02% from the previous day). Full daily NAV history since 2015-03-11 is available below, along with a free JSON API.
Fund details
Scheme Code
133928
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF740K014Q9
ISIN (Reinvest)
INF740K015Q6
Launch Date
2015-02-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-17 | ₹11.8670 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-16 | ₹11.8646 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-15 | ₹11.8598 | -0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-11 | ₹11.8641 | -0.07% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-10 | ₹11.8720 | -0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-09 | ₹11.8729 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-08 | ₹11.8702 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-07 | ₹11.8676 | +0.06% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-04 | ₹11.8603 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-03 | ₹11.8552 | +0.12% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-02 | ₹11.8415 | +0.07% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-09-01 | ₹11.8336 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-31 | ₹11.8298 | -0.34% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-28 | ₹11.8702 | -0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-27 | ₹11.8704 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-25 | ₹11.8681 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-24 | ₹11.8644 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-21 | ₹11.8586 | -0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-20 | ₹11.8634 | -0.07% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-19 | ₹11.8713 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-18 | ₹11.8691 | -0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-17 | ₹11.8705 | -0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-14 | ₹11.8708 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-13 | ₹11.8674 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-12 | ₹11.8644 | +0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-11 | ₹11.8635 | 0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-10 | ₹11.8635 | +0.08% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-07 | ₹11.8545 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-06 | ₹11.8525 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-05 | ₹11.8475 | +0.06% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-04 | ₹11.8409 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-08-03 | ₹11.8374 | +0.08% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-31 | ₹11.8279 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-30 | ₹11.8239 | -0.00% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-29 | ₹11.8244 | -0.46% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-28 | ₹11.8788 | +0.01% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-27 | ₹11.8773 | +0.13% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-24 | ₹11.8617 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-23 | ₹11.8594 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-22 | ₹11.8572 | -0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-21 | ₹11.8594 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-20 | ₹11.8545 | +0.02% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-17 | ₹11.8524 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-16 | ₹11.8469 | +0.05% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-15 | ₹11.8409 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-14 | ₹11.8379 | -0.10% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-13 | ₹11.8493 | +0.03% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-10 | ₹11.8455 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-09 | ₹11.8404 | +0.04% |
| DSP Ultra Short to Short Term Fund - Direct Plan - IDCW - Monthly | 2026-07-08 | ₹11.8359 | -0.09% |